LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 29.55 billion. The enterprise value is 31.84 billion.

Market Cap	29.55B
Enterprise Value	31.84B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.17, with an EV/FCF ratio of -80.59.

EV / Earnings	-10.90
EV / Sales	7.38
EV / EBITDA	96.17
EV / EBIT	n/a
EV / FCF	-80.59

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.72.

Current Ratio	0.83
Quick Ratio	0.67
Debt / Equity	0.72
Debt / EBITDA	9.81
Debt / FCF	-8.30
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-51.45%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	351,928
Profits Per Employee	-236,041
Employee Count	12,371
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.89, so LON:0LCX's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.70%
50-Day Moving Average	190.56
200-Day Moving Average	166.30
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	4,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.35 billion and -2.92 billion in losses. Loss per share was -16.83.

Revenue	4.35B
Gross Profit	2.52B
Operating Income	-436.69M
Pretax Income	-2.74B
Net Income	-2.92B
EBITDA	283.16M
EBIT	-436.69M
Loss Per Share	-16.83

Full Income Statement

Balance Sheet

The company has 966.59 million in cash and 3.28 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	966.59M
Total Debt	3.28B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	25.82
Working Capital	-394.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.07 million and capital expenditures -129.00 million, giving a free cash flow of -395.07 million.

Operating Cash Flow	-266.07M
Capital Expenditures	-129.00M
Free Cash Flow	-395.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of -10.03% and -67.07%.

Gross Margin	57.92%
Operating Margin	-10.03%
Pretax Margin	-63.00%
Profit Margin	-67.07%
EBITDA Margin	6.50%
EBIT Margin	-10.03%
FCF Margin	n/a

Dividends & Yields

LON:0LCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-9.88%
FCF Yield	-1.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LCX has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a